Fund Administration & Operations

Langham Hall

Verified 25 October 2026

Partner-led administration of private equity, venture, debt and real estate funds, with integrated Singapore servicing for pan-Asia platforms.

Asia-Pacific hub of a private markets fund administrator, established in 2008 with a multilingual team of more than 85 people. Administers private equity, venture capital, debt and real estate funds, supports emerging managers and spin-outs through launch, and runs integrated servicing with Singapore for pan-Asia platforms.

Every field below was confirmed against a public source on 25 October 2026. Verification is a check on the data, not an endorsement of the firm.

Jurisdiction
Hong Kong
Service line
Fund Administration & Operations
Services
Fund administration and fund accounting, Investor reporting and capital activity management, Support for launches, operating model design and reporting infrastructure
Visit website

Opens the firm’s own site in a new tab.

More fund administration & operations in Hong Kong

Ascent Fund Services (Hong Kong)
Strategy-agnostic fund administration: fund accounting, shadow NAV and performance fees, digital asset fund services.
Bolder Group (Hong Kong)
Independent global provider of fund, corporate, governance and family wealth services, with $75B+ under administration and 600+ professionals.
CITIC CLSA Fund Services
Offshore fund administration arm of CITIC Securities International, serving international and mainland Chinese managers operating in overseas markets.
Portcullis (Hong Kong)
Family-owned independent trust, fund, corporate and family office group serving private clients across Asia since 1984.
Primasia Corporate Services Limited
Licensed trust or company service provider pairing fund accounting and administration with SFC licensing support and company formation.
Alter Domus
Private markets fund administrator whose first Asian office, opened in 2009, serves regional GPs raising international capital.
All fund administration & operations in Hong Kong

Receive The Alternative Investor each month, with news and features from across private capital.

Subscribe